T. Rowe Price shares owned by JLB & Associates
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by JLB & Associates
from 13F filings
Historical chart of JLB & Associates investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by JLB & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in T. Rowe Price by JLB & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $4.2M | 34k | 121.92 |
2023-12-31 | $4.8M | 44k | 107.69 |
2023-09-30 | $6.2M | 59k | 104.87 |
2023-06-30 | $6.8M | 61k | 112.02 |
2023-03-31 | $6.9M | 61k | 112.90 |
2022-12-31 | $5.7M | 52k | 109.06 |
2022-09-30 | $6.2M | 60k | 105.00 |
2022-06-30 | $6.4M | 57k | 113.60 |
2022-03-31 | $8.3M | 55k | 151.17 |
2021-12-31 | $10M | 51k | 196.63 |
2021-09-30 | $10M | 51k | 196.70 |
2021-06-30 | $11M | 53k | 197.95 |
2021-03-31 | $8.9M | 52k | 171.59 |
2020-12-31 | $7.6M | 51k | 151.38 |
2020-09-30 | $604k | 4.7k | 128.05 |
2020-06-30 | $826k | 6.7k | 123.36 |
2020-03-31 | $633k | 6.5k | 97.64 |
2019-12-31 | $686k | 5.6k | 121.78 |
2019-09-30 | $643k | 5.6k | 114.15 |
2019-06-30 | $617k | 5.6k | 109.53 |
2019-03-31 | $561k | 5.6k | 99.95 |
2018-12-31 | $462k | 5.0k | 92.16 |
2018-09-30 | $591k | 5.4k | 109.14 |
2018-06-30 | $499k | 4.3k | 115.94 |